RBF Capital’s Q2 Holdings QTWO Stock Holding History

RBF Capital’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,460	Closed	-$281K	–	528
2022 Q4	$281K	Hold	10,460	–	–	0.02%	415
2022 Q3	$337K	Buy	+10,460	New	+$426K	0.03%	395

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RBF Capital's QTWO Position: Q1 2023 in Review

RBF Capital sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 10,460 shares — an estimated $281K sold.

RBF Capital first reported a position in QTWO in Q3 2022 and held it in 2 quarters. The position peaked at $337K in Q3 2022. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

RBF Capital reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 10,460 Q2 Holdings shares in Q1 2023, an estimated $281K.
RBF Capital first reported a position in Q2 Holdings in Q3 2022 and held it in 2 quarters.
RBF Capital's Q2 Holdings position peaked at $337K in Q3 2022.
203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.